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Cellbes AB
AB
Active
Org 5565402152
Ryssnäsgatan 2, 504 64
Borås
Retail sale of clothing
·
NACE 4771
Est. 1997 · 29 years old
79 employees
Monitor
Share
Sweden
/
Companies
/
Retail sale of clothing
/
Cellbes AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
760M
570M
380M
190M
0M
2020: 610M
610M
2020
2021: 550M (-10% vs 2020)
550M
-10%
2021
2022: 473M (-14% vs 2021)
473M
-14%
2022
2023: 475M (0% vs 2022)
475M
0%
2023
2024: 517M (+9% vs 2023)
517M
+9%
2024
EBITDA
SEK millions
117M
88M
59M
29M
0M
2020: 94M
94M
2020
2021: 45M (-52% vs 2020)
45M
-52%
2021
2022: 13M (-71% vs 2021)
13M
-71%
2022
2023: 22M (+69% vs 2022)
22M
+69%
2023
2024: 29M (+32% vs 2023)
29M
+32%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
516 947
475 494
473 002
550 443
610 179
Staff expenses
—
—
—
—
—
EBITDA
29 177
21 726
13 267
45 334
93 804
Depreciation & amort.
−5 393
−5 268
−4 034
−2 230
−2 301
EBIT
23 784
16 458
9 233
43 104
91 503
Net financials
39 801
8 649
−18 354
2 560
−4 182
Profit before tax
32 563
1 239
2 915
14 264
66 609
Tax
−0
−51
−5
−1 630
−14 310
Net profit
32 563
1 188
2 910
12 634
52 299
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
249 585
418 302
441 567
421 728
517 180
Equity
48 640
226 076
224 888
221 978
209 344
Long-term debt
0
0
0
0
0
Short-term debt
186 361
169 937
194 391
177 461
285 547
Total debt
186 361
169 937
194 391
177 461
285 547
Financial ratios
5-year trend
EBITDA margin
5,6 %
This company
15,8 %
Market median
This company
Market median
65% below market
2020
2024
Equity ratio
19,5 %
This company
38,2 %
Market median
This company
Market median
49% below market
2020
2024
Return on equity
66,9 %
This company
18,4 %
Market median
This company
Market median
264% above market
2020
2024
Net profit margin
6,3 %
This company
8,1 %
Market median
This company
Market median
22% below market
2020
2024
Asset turnover
2,07×
This company
1,12×
Market median
This company
Market median
85% above market
2020
2024
Debt / equity
4,13×
This company
0,62×
Market median
This company
Market median
566% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cellbes AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
